Intage Holdings Inc
TSE:4326
Intage Holdings Inc
TSE:4326
Price:
1 681
JPY
-1.87%
Market Closed
Market Cap:
¥68B
Cash Flow Statement
Cash Flow Statement
Intage Holdings Inc
Intage Holdings Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
500
|
(38)
|
193
|
202
|
(131)
|
(170)
|
(138)
|
380
|
1 161
|
424
|
3 447
|
2 680
|
2 840
|
2 922
|
2 604
|
2 503
|
3 330
|
6 099
|
5 087
|
2 731
|
3 816
|
3 975
|
4 274
|
4 373
|
4 302
|
4 001
|
4 195
|
4 133
|
4 619
|
2 940
|
4 251
|
5 037
|
5 445
|
4 884
|
4 419
|
4 265
|
3 490
|
3 787
|
5 330
|
5 259
|
4 105
|
|
| Depreciation & Amortization |
203
|
53
|
165
|
47
|
154
|
11
|
24
|
69
|
458
|
231
|
1 581
|
1 639
|
1 717
|
1 761
|
1 726
|
1 692
|
1 651
|
1 600
|
1 561
|
1 526
|
1 654
|
1 659
|
1 534
|
1 524
|
1 423
|
1 342
|
1 403
|
1 387
|
1 309
|
1 620
|
1 643
|
1 343
|
1 434
|
1 539
|
1 533
|
1 462
|
1 422
|
1 370
|
1 475
|
1 625
|
1 537
|
|
| Other Non-Cash Items |
(18)
|
(169)
|
178
|
4
|
174
|
91
|
146
|
(43)
|
668
|
(166)
|
155
|
179
|
359
|
606
|
1 068
|
918
|
353
|
(1 913)
|
(1 308)
|
1 043
|
382
|
175
|
298
|
95
|
(83)
|
91
|
306
|
230
|
(68)
|
(8)
|
(334)
|
692
|
517
|
(164)
|
(290)
|
(444)
|
(13)
|
(345)
|
(1 373)
|
(921)
|
713
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
757
|
1 389
|
(12)
|
(71)
|
220
|
222
|
365
|
1 740
|
1 768
|
1 522
|
1 463
|
1 476
|
1 639
|
1 611
|
1 811
|
1 791
|
2 469
|
2 204
|
1 611
|
1 990
|
1 569
|
1 565
|
1 310
|
1 203
|
1 480
|
1 515
|
1 882
|
1 289
|
479
|
1 564
|
2 029
|
1 699
|
1 755
|
1 226
|
1 210
|
347
|
64
|
1 463
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7
|
29
|
2
|
(2)
|
1
|
13
|
7
|
47
|
51
|
52
|
55
|
57
|
53
|
51
|
45
|
29
|
18
|
20
|
28
|
26
|
17
|
14
|
17
|
18
|
24
|
31
|
46
|
41
|
21
|
18
|
17
|
21
|
19
|
19
|
20
|
15
|
8
|
6
|
|
| Change in Working Capital |
(609)
|
(283)
|
(818)
|
207
|
531
|
136
|
272
|
(63)
|
(2 303)
|
(684)
|
(2 157)
|
(1 797)
|
(1 972)
|
(1 962)
|
(1 855)
|
(2 147)
|
(1 721)
|
(2 232)
|
(2 392)
|
(4 057)
|
(4 142)
|
(1 253)
|
(2 033)
|
(2 211)
|
(2 433)
|
(1 544)
|
(1 624)
|
(2 639)
|
(2 499)
|
2 480
|
(1 150)
|
(2 227)
|
(3 761)
|
(2 867)
|
(1 355)
|
(2 596)
|
(2 216)
|
(2 841)
|
(1 350)
|
467
|
(2 443)
|
|
| Cash from Operating Activities |
77
N/A
|
(436)
N/A
|
(282)
+35%
|
460
N/A
|
729
+59%
|
69
-91%
|
304
+342%
|
344
+13%
|
(16)
N/A
|
(195)
-1 132%
|
3 026
N/A
|
2 702
-11%
|
2 944
+9%
|
3 327
+13%
|
3 544
+7%
|
2 966
-16%
|
3 613
+22%
|
3 555
-2%
|
2 948
-17%
|
1 243
-58%
|
1 710
+38%
|
4 556
+166%
|
4 072
-11%
|
3 780
-7%
|
3 208
-15%
|
3 890
+21%
|
4 280
+10%
|
3 110
-27%
|
3 360
+8%
|
7 032
+109%
|
4 411
-37%
|
4 845
+10%
|
3 636
-25%
|
3 391
-7%
|
4 307
+27%
|
2 687
-38%
|
2 683
0%
|
1 972
-26%
|
4 082
+107%
|
6 430
+58%
|
3 912
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
34
|
71
|
(31)
|
(97)
|
(196)
|
98
|
9
|
(89)
|
(317)
|
73
|
(820)
|
(1 048)
|
(1 110)
|
(1 013)
|
(1 161)
|
(915)
|
(756)
|
(823)
|
(1 112)
|
(1 129)
|
(1 150)
|
(1 418)
|
(1 349)
|
(1 034)
|
(989)
|
(1 116)
|
(1 166)
|
(1 243)
|
(1 307)
|
(1 589)
|
(1 560)
|
(1 025)
|
(788)
|
(722)
|
(926)
|
(1 145)
|
(987)
|
(791)
|
(1 050)
|
(1 306)
|
(1 434)
|
|
| Other Items |
38
|
357
|
363
|
(55)
|
(51)
|
31
|
(828)
|
(20)
|
(234)
|
618
|
(233)
|
(206)
|
(2 231)
|
(2 242)
|
(172)
|
(78)
|
(396)
|
3 449
|
3 440
|
(517)
|
(642)
|
(744)
|
(761)
|
(759)
|
(1 426)
|
(4 188)
|
(2 922)
|
(222)
|
(462)
|
186
|
1 343
|
(217)
|
(933)
|
87
|
478
|
526
|
162
|
85
|
2 045
|
2 217
|
422
|
|
| Cash from Investing Activities |
73
N/A
|
428
+488%
|
332
-22%
|
(152)
N/A
|
(248)
-63%
|
129
N/A
|
(819)
N/A
|
(109)
+87%
|
(551)
-407%
|
691
N/A
|
(1 053)
N/A
|
(1 254)
-19%
|
(3 342)
-166%
|
(3 255)
+3%
|
(1 333)
+59%
|
(993)
+26%
|
(1 152)
-16%
|
2 626
N/A
|
2 328
-11%
|
(1 646)
N/A
|
(1 792)
-9%
|
(2 162)
-21%
|
(2 110)
+2%
|
(1 794)
+15%
|
(2 415)
-35%
|
(5 304)
-120%
|
(4 088)
+23%
|
(1 465)
+64%
|
(1 769)
-21%
|
(1 403)
+21%
|
(217)
+85%
|
(1 242)
-472%
|
(1 721)
-39%
|
(635)
+63%
|
(447)
+30%
|
(619)
-38%
|
(825)
-33%
|
(705)
+15%
|
995
N/A
|
911
-8%
|
(1 012)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(218)
|
(218)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1 388
|
1 388
|
(0)
|
(1 117)
|
(1 117)
|
(1 117)
|
0
|
(0)
|
(587)
|
(1 200)
|
(2 613)
|
(2 000)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(92)
|
203
|
269
|
(556)
|
(122)
|
886
|
1 249
|
482
|
922
|
(1 558)
|
(606)
|
(204)
|
1 177
|
714
|
(457)
|
(758)
|
(140)
|
(3 996)
|
(4 219)
|
(510)
|
2 163
|
2 258
|
(671)
|
(697)
|
(189)
|
(527)
|
748
|
956
|
(394)
|
(3 464)
|
(1 325)
|
(240)
|
(2 219)
|
(242)
|
1 563
|
(444)
|
(351)
|
(520)
|
(2 380)
|
(181)
|
(274)
|
|
| Cash Paid for Dividends |
(123)
|
(43)
|
(44)
|
(100)
|
(100)
|
(71)
|
(93)
|
(7)
|
(44)
|
2
|
(503)
|
(502)
|
(501)
|
(502)
|
(504)
|
(504)
|
(504)
|
(533)
|
(562)
|
(625)
|
(597)
|
(654)
|
(659)
|
(709)
|
(703)
|
(827)
|
(827)
|
(914)
|
(914)
|
(915)
|
(1 211)
|
(1 212)
|
(1 413)
|
(1 414)
|
(1 508)
|
(1 506)
|
(1 616)
|
(1 616)
|
(1 657)
|
(2 521)
|
(1 733)
|
|
| Other |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
51
|
35
|
58
|
0
|
(0)
|
22
|
31
|
(118)
|
(96)
|
60
|
20
|
9
|
57
|
(22)
|
3
|
97
|
53
|
1
|
(5)
|
(4)
|
(20)
|
(23)
|
(38)
|
(32)
|
(7)
|
|
| Cash from Financing Activities |
(215)
N/A
|
160
N/A
|
225
+41%
|
(656)
N/A
|
(217)
+67%
|
815
N/A
|
1 150
+41%
|
475
-59%
|
878
+85%
|
(1 556)
N/A
|
(1 109)
+29%
|
(705)
+36%
|
676
N/A
|
212
-69%
|
(961)
N/A
|
(1 229)
-28%
|
(593)
+52%
|
(4 711)
-695%
|
(4 941)
-5%
|
(1 094)
+78%
|
1 566
N/A
|
1 626
+4%
|
(1 300)
N/A
|
(1 524)
-17%
|
399
N/A
|
94
-76%
|
(58)
N/A
|
(1 067)
-1 725%
|
(2 368)
-122%
|
(5 519)
-133%
|
(2 533)
+54%
|
(1 355)
+47%
|
(4 166)
-208%
|
(2 855)
+31%
|
(2 563)
+10%
|
(3 954)
-54%
|
(1 986)
+50%
|
(2 159)
-9%
|
(4 075)
-89%
|
(2 734)
+33%
|
(2 014)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
0
|
(8)
|
4
|
16
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(37)
|
(15)
|
(4)
|
56
|
153
|
152
|
50
|
105
|
130
|
(39)
|
(193)
|
(56)
|
90
|
11
|
(11)
|
(35)
|
(48)
|
(19)
|
(51)
|
(25)
|
103
|
132
|
243
|
535
|
145
|
84
|
296
|
22
|
(55)
|
12
|
|
| Net Change in Cash |
(68)
N/A
|
151
N/A
|
275
+82%
|
(356)
N/A
|
268
N/A
|
1 028
+283%
|
634
-38%
|
708
+12%
|
310
-56%
|
(1 062)
N/A
|
853
N/A
|
705
-17%
|
263
-63%
|
280
+6%
|
1 306
+367%
|
897
-31%
|
2 020
+125%
|
1 520
-25%
|
440
-71%
|
(1 367)
N/A
|
1 446
N/A
|
3 827
+165%
|
606
-84%
|
553
-9%
|
1 204
+118%
|
(1 331)
N/A
|
98
N/A
|
530
+440%
|
(796)
N/A
|
60
N/A
|
1 636
+2 641%
|
2 352
+44%
|
(2 120)
N/A
|
145
N/A
|
1 831
+1 160%
|
(1 740)
N/A
|
(44)
+97%
|
(596)
-1 247%
|
1 025
N/A
|
4 551
+344%
|
898
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
(366)
N/A
|
(313)
+14%
|
363
N/A
|
532
+47%
|
167
-69%
|
314
+88%
|
255
-19%
|
(332)
N/A
|
(122)
+63%
|
2 206
N/A
|
1 653
-25%
|
1 833
+11%
|
2 314
+26%
|
2 383
+3%
|
2 051
-14%
|
2 857
+39%
|
2 732
-4%
|
1 835
-33%
|
114
-94%
|
560
+391%
|
3 138
+460%
|
2 723
-13%
|
2 746
+1%
|
2 220
-19%
|
2 774
+25%
|
3 114
+12%
|
1 867
-40%
|
2 053
+10%
|
5 444
+165%
|
2 851
-48%
|
3 820
+34%
|
2 848
-25%
|
2 670
-6%
|
3 381
+27%
|
1 542
-54%
|
1 696
+10%
|
1 181
-30%
|
3 032
+157%
|
5 124
+69%
|
2 478
-52%
|
|
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